American States Water Co
AWR- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001056903
In the last 90 days, American States Water Co insiders filed 0 open-market purchases and 2 sales; 410 institutions reported holding it in 13F filings for Q2 2026, worth $2.73B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in American States Water Co as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 343
- +8 vs. Q2 2024
- Shares held
- 29.1M
- +7.27M (+33.3%) vs. Q2 2024
- Total value
- $2.42B
- +$839.6M (+53.0%) vs. Q2 2024
- New holders
- 40
- 111 more added
- Sold out
- 32
- 119 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 410 | $2.73B |
| Q1 2026 | 377 | $2.40B |
| Q4 2025 | 361 | $2.29B |
| Q3 2025 | 368 | $2.28B |
| Q2 2025 | 360 | $2.32B |
| Q1 2025 | 356 | $2.37B |
| Q4 2024 | 345 | $2.33B |
| Q3 2024 | 343 | $2.42B |
| Q2 2024 | 338 | $2.06B |
| Q1 2024 | 335 | $2.03B |
| Q4 2023 | 360 | $2.24B |
| Q3 2023 | 343 | $2.18B |
| Q2 2023 | 324 | $2.44B |
| Q1 2023 | 321 | $2.46B |
| Q4 2022 | 321 | $2.58B |
| Q3 2022 | 311 | $2.16B |
| Q2 2022 | 318 | $2.20B |
| Q1 2022 | 329 | $2.41B |
| Q4 2021 | 323 | $2.76B |
| Q3 2021 | 303 | $2.24B |
| Q2 2021 | 284 | $2.07B |
| Q1 2021 | 285 | $1.98B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8,720 | $726.3K | 0.00% | +10+0.1% | Added |
| First Pacific Financial | 8,783 | $731.5K | 0.17% | +291+3.4% | Added |
| Oregon Public Employees Retirement Fund | 8,812 | $734.0K | 0.01% | −210−2.3% | Reduced |
| Creative Financial Designs Inc | 8,828 | $735.3K | 0.06% | +269+3.1% | Added |
| Centiva Capital, LP | 8,930 | $743.8K | 0.03% | +8,930 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,269 | $772.0K | 0.00% | +1,620+21.2% | Added |
| State of Tennessee, Treasury Department | 9,480 | $789.6K | 0.00% | −3,390−26.3% | Reduced |
| Alps Advisors Inc | 9,929 | $827.0K | 0.01% | +875+9.7% | Added |
| Van Eck Associates Corp | 10,246 | $865.0K | 0.00% | +697+7.3% | Added |
| State Board of Administration of Florida Retirement System | 10,498 | $874.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,720 | $892.9K | 0.01% | +299+2.9% | Added |
| Blackhill Capital Inc | 10,800 | $899.5K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,969 | $913.6K | 0.00% | −613−5.3% | Reduced |
| Jacobi Capital Management LLC | 11,008 | $916.8K | 0.07% | +26+0.2% | Added |
| Amalgamated Bank | 11,042 | $920.0K | 0.01% | −328−2.9% | Reduced |
| Creative Planning | 11,268 | $938.5K | 0.00% | +364+3.3% | Added |
| HCR Wealth Advisors | 11,585 | $964.9K | 0.13% | +19+0.2% | Added |
| New York State Common Retirement Fund | 11,613 | $967.2K | 0.00% | −4,300−27.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,614 | $968.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,958 | $996.0K | 0.00% | −384−3.1% | Reduced |
| Toroso Investments, LLC | 12,143 | $1.01M | 0.01% | +60+0.5% | Added |
| Cubist Systematic Strategies, LLC | 12,165 | $1.01M | 0.02% | −38,457−76.0% | Reduced |
| Handelsbanken Fonder AB | 12,676 | $1.06M | 0.00% | +3,200+33.8% | Added |
| Weatherly Asset Management L. P. | 13,537 | $1.13M | 0.10% | +745+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,500 | $1.21M | 0.00% | −1,500−9.4% | Reduced |
| Yousif Capital Management, LLC | 14,538 | $1.21M | 0.01% | −352−2.4% | Reduced |
| Cetera Investment Advisers | 14,608 | $1.22M | 0.00% | +207+1.4% | Added |
| Advisor Group Holdings, Inc. | 14,830 | $1.24M | 0.00% | +9,001+154.4% | Added |
| Comerica Bank | 15,048 | $1.25M | 0.00% | −338−2.2% | Reduced |
| QSV Equity Investors LLC | 15,134 | $1.26M | 1.18% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,870 | $1.27M | 0.00% | −414−2.7% | Reduced |
| Jump Financial, LLC | 16,660 | $1.39M | 0.03% | −8,370−33.4% | Reduced |
| Nebula Research & Development LLC | 17,100 | $1.42M | 0.17% | +14,200+489.7% | Added |
| Macquarie Group Ltd | 17,145 | $1.43M | 0.00% | −11,834−40.8% | Reduced |
| Louisiana State Employees Retirement System | 18,100 | $1.51M | 0.03% | −600−3.2% | Reduced |
| Two Sigma Advisers, LP | 18,414 | $1.53M | 0.00% | −21,586−54.0% | Reduced |
| Illinois Municipal Retirement Fund | 19,230 | $1.60M | 0.02% | −1,696−8.1% | Reduced |
| HighTower Advisors, LLC | 19,576 | $1.62M | 0.00% | +2,109+12.1% | Added |
| BNP Paribas Arbitrage, SA | 20,217 | $1.68M | 0.00% | +1,341+7.1% | Added |
| Manufacturers Life Insurance Company, The | 20,414 | $1.70M | 0.00% | −510−2.4% | Reduced |
| Voloridge Investment Management, LLC | 21,138 | $1.76M | 0.01% | −47,171−69.1% | Reduced |
| Stifel Financial Corp | 21,327 | $1.78M | 0.00% | +11,197+110.5% | Added |
| State of Alaska, Department of Revenue | 21,375 | $1.78M | 0.02% | −483−2.2% | Reduced |
| Corebridge Financial, Inc. | 21,406 | $1.78M | 0.01% | −216−1.0% | Reduced |
| MetLife Investment Management | 21,464 | $1.79M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 21,767 | $1.80M | 0.00% | −1,228−5.3% | Reduced |
| Janus Henderson Group PLC | 21,682 | $1.81M | 0.00% | +891+4.3% | Added |
| Exchange Traded Concepts, LLC | 21,936 | $1.83M | 0.04% | +11,614+112.5% | Added |
| AQR Capital Management LLC | 22,174 | $1.85M | 0.00% | +14,334+182.8% | Added |
| Private Advisor Group, LLC | 22,330 | $1.86M | 0.01% | −2,099−8.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,526 | $1.88M | 0.00% | +912+4.2% | Added |
| Ensign Peak Advisors, Inc | 22,568 | $1.88M | 0.00% | +3,750+19.9% | Added |
| Allspring Global Investments Holdings, LLC | 23,430 | $1.95M | 0.00% | −7,794−25.0% | Reduced |
| Graham Capital Management, L.P. | 23,679 | $1.97M | 0.07% | −4,421−15.7% | Reduced |
| State of New Jersey Common Pension Fund D | 24,531 | $2.04M | 0.01% | −1,641−6.3% | Reduced |
| Holocene Advisors, LP | 25,107 | $2.09M | 0.01% | +1,365+5.7% | Added |
| Legato Capital Management LLC | 25,525 | $2.13M | 0.26% | −2,198−7.9% | Reduced |
| State of Wisconsin Investment Board | 25,537 | $2.13M | 0.01% | −378−1.5% | Reduced |
| LPL Financial LLC | 25,582 | $2.13M | 0.00% | −160−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 26,338 | $2.19M | 0.00% | −52,232−66.5% | Reduced |
| Cozad Asset Management Inc | 26,652 | $2.22M | 0.21% | −321−1.2% | Reduced |
| Magellan Asset Management Ltd | 27,584 | $2.30M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 27,716 | $2.31M | 0.01% | −3,166−10.3% | Reduced |
| Martingale Asset Management L P | 28,080 | $2.34M | 0.05% | +16,165+135.7% | Added |
| Engineers Gate Manager LP | 28,676 | $2.39M | 0.05% | +627+2.2% | Added |
| Algert Global LLC | 28,740 | $2.39M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,415 | $2.45M | 0.00% | −1,491−4.8% | Reduced |
| Two Sigma Investments, LP | 33,916 | $2.82M | 0.01% | −27,811−45.1% | Reduced |
| Russell Investments Group, Ltd. | 34,970 | $2.91M | 0.00% | −150.0% | Reduced |
| Price T Rowe Associates Inc | 35,057 | $2.92M | 0.00% | +288+0.8% | Added |
| California State Teachers Retirement System | 35,222 | $2.93M | 0.00% | −1,124−3.1% | Reduced |
| SkyOak Wealth, LLC | 39,111 | $3.26M | 0.72% | 00.0% | Unchanged |
| Trexquant Investment LP | 39,699 | $3.31M | 0.04% | +39,699 | New |
| NFJ Investment Group, LLC | 40,077 | $3.34M | 0.10% | −3,322−7.7% | Reduced |
| Twinbeech Capital LP | 40,098 | $3.34M | 0.06% | +40,098 | New |
| Dean Capital Management | 40,734 | $3.39M | 1.44% | +13,011+46.9% | Added |
| Raymond James & Associates | 41,554 | $3.46M | 0.00% | −804−1.9% | Reduced |
| Van Hulzen Asset Management, LLC | 42,229 | $3.52M | 0.25% | +13,940+49.3% | Added |
| Allianz Asset Management GmbH | 42,475 | $3.54M | 0.01% | +1,393+3.4% | Added |
| Duff & Phelps Investment Management Co | 42,618 | $3.55M | 0.04% | +14,380+50.9% | Added |
| Alliancebernstein L.P. | 42,841 | $3.57M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 43,496 | $3.62M | 0.01% | −726−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 43,600 | $3.63M | 0.01% | −3,787−8.0% | Reduced |
| Maryland State Retirement & Pension System | 44,245 | $3.69M | 0.08% | −331−0.7% | Reduced |
| Balyasny Asset Management LLC | 44,685 | $3.72M | 0.01% | +14,596+48.5% | Added |
| Gabelli Funds LLC | 45,000 | $3.75M | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 46,975 | $3.91M | 0.28% | +1,887+4.2% | Added |
| Asset Management One Co.,Ltd. | 47,482 | $3.95M | 0.01% | +13,595+40.1% | Added |
| Jane Street Group, LLC | 48,425 | $4.03M | 0.01% | −18,004−27.1% | Reduced |
| Royal Bank of Canada | 48,533 | $4.04M | 0.00% | −4,528−8.5% | Reduced |
| Wells Fargo & Company | 49,308 | $4.11M | 0.00% | −342−0.7% | Reduced |
| Citigroup Inc | 54,884 | $4.57M | 0.00% | +20,503+59.6% | Added |
| Northstar Asset Management Inc | 55,422 | $4.62M | 1.13% | −1,632−2.9% | Reduced |
| EULAV Asset Management | 59,900 | $4.99M | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 62,563 | $5.21M | 0.03% | +44,572+247.7% | Added |
| TD Asset Management Inc | 63,800 | $5.27M | 0.00% | +1,300+2.1% | Added |
| New York State Teachers Retirement System | 64,304 | $5.36M | 0.01% | −600−0.9% | Reduced |
| Dean Investment Associates, LLC | 65,134 | $5.43M | 0.73% | −10,004−13.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,321 | $5.86M | 0.04% | −3,774−5.1% | Reduced |
| Swiss National Bank | 72,700 | $6.06M | 0.00% | −600−0.8% | Reduced |